The GM B EUR Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 2.6 | 16.5 | -5.7 | 7.3 | 1.1 | |
+/-Cat | 0.4 | 6.8 | 6.4 | -0.9 | -1.0 | |
+/-Idx | -1.7 | 5.0 | 6.6 | -3.6 | -1.4 | |
Category: EUR Flexible Allocation - Global | ||||||
Benchmarks: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 26/03/2024 | EUR 184.31 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | IE00BD0CNJ68 | |
Fund Size (Mil) 26/03/2024 | EUR 72.78 | |
Share Class Size (Mil) 26/03/2024 | EUR 62.68 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2018 | 0.25% |
Investment Objective: The GM B EUR Acc |
The investment objective of the Fund is to achieve capital appreciation over the medium- to long-term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/10/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for The GM B EUR Acc | - |
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